DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
+2.93%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$5.52M
Cap. Flow %
4.35%
Top 10 Hldgs %
19.06%
Holding
290
New
69
Increased
64
Reduced
84
Closed
69

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.33M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$2.49M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.76M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$1.69M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$1.6M

Top Sells

1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$2.03M
2
HQH
abrdn Healthcare Investors
HQH
$1.3M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$1.21M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$1.18M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.1M

Sector Composition

1 Real Estate 0.61%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMB
76
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$529K 0.42%
41,734
-6,384
-13% -$80.9K
MMT
77
MFS Multimarket Income Trust
MMT
$262M
$528K 0.42%
86,245
+30,094
+54% +$184K
IQI icon
78
Invesco Quality Municipal Securities
IQI
$499M
$528K 0.42%
+42,442
New +$528K
JRO
79
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$527K 0.41%
+44,843
New +$527K
JMF
80
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$525K 0.41%
38,493
+23,243
+152% +$317K
JPS
81
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$522K 0.41%
54,700
+7,466
+16% +$71.2K
MYC
82
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$516K 0.41%
+34,998
New +$516K
MIE
83
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$506K 0.4%
+45,156
New +$506K
EIM
84
Eaton Vance Municipal Bond Fund
EIM
$532M
$506K 0.4%
40,352
+18,719
+87% +$235K
AKP
85
DELISTED
Alliance Californa Muni Fd
AKP
$494K 0.39%
37,170
-1,572
-4% -$20.9K
PMO
86
Putnam Municipal Opportunities Trust
PMO
$276M
$487K 0.38%
40,576
-7,982
-16% -$95.8K
BTZ icon
87
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$473K 0.37%
+35,974
New +$473K
PSF icon
88
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$472K 0.37%
+17,781
New +$472K
PGZ
89
Principal Real Estate Income Fund
PGZ
$70.2M
$461K 0.36%
26,257
-5,980
-19% -$105K
PEO
90
Adams Natural Resources Fund
PEO
$583M
$459K 0.36%
+23,643
New +$459K
LCM
91
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$455K 0.36%
53,954
+2,610
+5% +$22K
UTG icon
92
Reaves Utility Income Fund
UTG
$3.33B
$442K 0.35%
+13,640
New +$442K
HTY
93
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$440K 0.35%
+48,402
New +$440K
CHN
94
China Fund
CHN
$166M
$431K 0.34%
25,962
-1,517
-6% -$25.2K
HIO
95
Western Asset High Income Opportunity Fund
HIO
$375M
$428K 0.34%
84,921
-23,144
-21% -$117K
MTT
96
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$427K 0.34%
19,026
-2,398
-11% -$53.8K
BGR icon
97
BlackRock Energy and Resources Trust
BGR
$349M
$424K 0.33%
30,803
+13,740
+81% +$189K
BFK icon
98
BlackRock Municipal Income Trust
BFK
$425M
$422K 0.33%
30,293
+11,198
+59% +$156K
ETB
99
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$421K 0.33%
+25,871
New +$421K
NXJ icon
100
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$420K 0.33%
31,569
+3,500
+12% +$46.6K
2 3
4
5 6